- Novo Nordisk Inc. (Plainsboro, NJ)
- …Are you ready to experiment with us? The Position The Director, Market Intelligence and Portfolio Insights will leverage Competitive Intelligence methodologies to ... This role involves applying data interpretation and trend forecasting to identify market trends, leading a high-performing team while ensuring compliance with legal… more
- Novo Nordisk Inc. (Plainsboro, NJ)
- …and propel data-driven decision-making.Promotes a culture of creativity and risk -taking, alongside developing processes that encourage experimentation and innovative ... vision.Build and evolve the Data Science team to meet internal and market needs.Lead a high-performing, collaborative team environment.Core member of the AI Center… more
- Veracity Solutions (New York, NY)
- …in EMEA and APAC respectively. You will work under the supervision of the Senior Quantitative Finance Manager for Market Risk and Automation. This team has ... Audit teams with a specific focus on the Global Markets, Global Banking, and Market Risk areas. The role will involve working closely with the line of business… more
- Citigroup, Inc. (New York, NY)
- …* Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to ensure appropriate ... The Quantitative Analyst will join the FX Algo Quant...improving models that allow us to automatically price and risk manage Linear FX products. The analyst is a… more
- S&P Global, Inc. (New York, NY)
- …Your insightful and analytical contributions will help grow interest in a market -leading range of indices, including world-famous benchmarks like the S&P 500(R) and ... asset classes and indicators, as well as innovative new market segments. You will also have the chance to...Excellence in written and oral communication Excellent analytical and quantitative capabilities (Proficiency with MS Office is a must,… more
- Equitable (New York, NY)
- …We are seeking a creative, highly motivated and detail-oriented Actuary, Quantitative Model Developer/Researcher to join the Actuarial Hedging team. The ideal ... lead the design and implementation of state of the art actuarial and quantitative models that drive our hedging program and collaborate across different functional… more
- Morgan Stanley (New York, NY)
- …Income strategies and follow associated protocols. Collaborate with external vendors to ensure risk data quality Use market , risk , and performance tools ... undergraduate degree in business, finance, mathematics or other related quantitative field; CFA or graduate degree is a plus....Fluency with R or Python strongly preferred Familiarity with market data and risk tools such as… more
- Umpqua Bank (Irvine, CA)
- …analysis; (2) accurate use of risk rating scoring models (aka Dual Risk Rating), both quantitative and qualitative rating elements, to ensure customers and ... to a loan structure's effectiveness to mitigate risks, appropriate to prevailing competitive market environment and Bank risk tolerances. Partners with CSMs and… more
- Goldman Sachs, Inc. (Dallas, TX)
- …view of the positional, market , and client activity drivers of the firm's risk profile allowing them to take actionable and timely risk management decisions. ... Risk Engineering is a multidisciplinary group of quantitative experts who are the authoritative producers of independent...regulatory and risk metrics & analytics across risk domains ( market , credit, liquidity, operational, capital)… more
- Navy Federal Credit Union (Vienna, VA)
- …ensure accuracy and completeness Identify industry best practices associated with risk management and develop subordinate qualitative and quantitative ... statement risks, and key financial controls to reduce the risk of financial misstatement. Collaborate with business units to...on qualified applicant volume. Navy Federal Credit Union assesses market data to establish salary ranges that enable us… more
- ThinkBAC Consulting (Spring, TX)
- …natural gas, O&G, Hydro etc) Solid analytical background focused on power market pricing, hedging strategies, transaction structuring, and risk assessments ... Team..and more. RESPONSIBILITIES: Renewables Energy Trading Settlements Analyst / Quantitative Data Analyst - prepares, evaluates, and validates settlement invoices… more
- Ascot Group (New York, NY)
- …productivity of the group and the broker experience. Document and articulate risk selection through qualitative and quantitative thought process. Perform other ... to join Ascot Group - one of the world's preeminent specialty risk underwriting organizations. Designed as a modern-era company operating through an ecosystem… more
- Brookfield Asset Management, Inc. (Chicago, IL)
- …for tactical asset allocation, with a focus on public real assets. Create quantitative models, valuation screens, and analytical tools used in the investment process ... asset allocations for multi-asset investment strategies targeting specific return, risk , yield, factor exposures and other investment objectives. Conduct portfolio… more
- State Street Corporation (Boston, MA)
- …institutions and financial advisors for over four decades. With a rigorous, risk -aware approach built on research, analysis and market -tested experience, we ... analysis as well as methods to analyze sectors from a fundamental and quantitative perspective, while working alongside a larger research team dedicated to ETFs, … more
- Neuberger Berman Group LLC (Chicago, IL)
- …and other derivatives. The successful candidate will also provide trading support and market insight to senior members of the investment grade team, contributing to ... government bonds, swaps, futures, options) in accordance with portfolio strategies and risk parameters. Generate and manage P&L for assigned trading books, actively… more
- First Street (New York, NY)
- …with key decision makers and stakeholders at prospects, with functions including enterprise risk , credit, data analytics / quantitative modeling, climate risk ... Who we are: First Street is the standard for Climate Risk Financial Modeling. We use transparent and peer-reviewed methodologies to calculate the past, present, and… more
- First Citizens Bank (Charlotte, NC)
- …credit underwriting and portfolio management of diverse debt solutions for middle- market companies. Specifically: (i) debt refinancing for working capital, fixed ... monitoring individual accounts for performance trends to ensure accurate and timely risk ratings; and iii) maintaining credit files in preparation for internal or… more
- Capital One (Arlington, VA)
- …well as breakthrough technology and concepts designed to deliver on new go-to- market strategies Credit Risk : Drive step-change improvements in credit performance ... drivers of future consumer credit trends to historical behavior, creating risk models, and testing hypotheses using rigorous monitoring and analysis Execution:… more
- Milliman (Wakefield, MA)
- Who We Are Independent for over 75 years, Milliman delivers market -leading services and solutions to clients worldwide. Today, we are helping companies take on some ... and complex issues, including retirement funding and healthcare financing, risk management and regulatory compliance, data analytics and business transformation.… more
- OceanFirst Bank (Philadelphia, PA)
- …concentration and exposure limits, risk philosophy, stress modeling, and other quantitative risk modeling factors that may impact credit decisions, 7. ... and product cycles, operating performance and appropriate economic and market research. 14. Assign a credit risk ...and market research. 14. Assign a credit risk rating. 15. Prepare in-depth loan package with detailed… more
